Filed: 7/16/2026ACC: 0002058325-26-000003
📋 What this filing means
QSM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $192.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$192.90M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$162.11M84.0%
SHS$12.02M6.2%
COMMON CLASS A$6.99M3.6%
COM SHS$6.39M3.3%
SPONSORED ADR$5.14M2.7%
COM NEW$250.6K0.1%
Portfolio Concentration
Top 3$42.67M22.1%
4–10$73.93M38.3%
11–25$76.30M39.6%
Top 3 weight
22.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VIATRIS INC
SOLEShares996.13K
TypeSH
Market value$15.90M
8.24%
Sole
996.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares559.44K
TypeSH
Market value$13.47M
6.98%
Sole
559.44K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares111.47K
TypeSH
Market value$13.30M
6.90%
Sole
111.47K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares154.38K
TypeSH
Market value$13.19M
6.84%
Sole
154.38K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares567.89K
TypeSH
Market value$12.25M
6.35%
Sole
567.89K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.05M
TypeSH
Market value$12.02M
6.23%
Sole
1.05M
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares753.66K
TypeSH
Market value$10.26M
5.32%
Sole
753.66K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares1.58M
TypeSH
Market value$9.63M
4.99%
Sole
1.58M
Shared
0.00
None
0.00
V F CORP
SOLEShares507.96K
TypeSH
Market value$8.41M
4.36%
Sole
507.96K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares192.12K
TypeSH
Market value$8.16M
4.23%
Sole
192.12K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares116.65K
TypeSH
Market value$7.75M
4.02%
Sole
116.65K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares212.14K
TypeSH
Market value$7.28M
3.78%
Sole
212.14K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares764K
TypeSH
Market value$6.99M
3.63%
Sole
764K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares197.10K
TypeSH
Market value$6.68M
3.46%
Sole
197.10K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares442.39K
TypeSH
Market value$6.39M
3.31%
Sole
442.39K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares202.85K
TypeSH
Market value$6.28M
3.26%
Sole
202.85K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares112.80K
TypeSH
Market value$6.11M
3.16%
Sole
112.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares43.02K
TypeSH
Market value$6.01M
3.11%
Sole
43.02K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares110.93K
TypeSH
Market value$5.48M
2.84%
Sole
110.93K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares54.06K
TypeSH
Market value$5.14M
2.66%
Sole
54.06K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares87.30K
TypeSH
Market value$4.61M
2.39%
Sole
87.30K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares82.16K
TypeSH
Market value$3.79M
1.96%
Sole
82.16K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares93.90K
TypeSH
Market value$3.54M
1.84%
Sole
93.90K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares1.34K
TypeSH
Market value$250.6K
0.13%
Sole
1.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 996.13K | SH | $15.90M 8.24% | 996.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 559.44K | SH | $13.47M 6.98% | 559.44K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 111.47K | SH | $13.30M 6.90% | 111.47K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 154.38K | SH | $13.19M 6.84% | 154.38K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 567.89K | SH | $12.25M 6.35% | 567.89K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.05M | SH | $12.02M 6.23% | 1.05M | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 753.66K | SH | $10.26M 5.32% | 753.66K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 1.58M | SH | $9.63M 4.99% | 1.58M | 0.00 | 0.00 |
V F CORPSOLE | COM | 507.96K | SH | $8.41M 4.36% | 507.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 192.12K | SH | $8.16M 4.23% | 192.12K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 116.65K | SH | $7.75M 4.02% | 116.65K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 212.14K | SH | $7.28M 3.78% | 212.14K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 764K | SH | $6.99M 3.63% | 764K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 197.10K | SH | $6.68M 3.46% | 197.10K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 442.39K | SH | $6.39M 3.31% | 442.39K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 202.85K | SH | $6.28M 3.26% | 202.85K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 112.80K | SH | $6.11M 3.16% | 112.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 43.02K | SH | $6.01M 3.11% | 43.02K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 110.93K | SH | $5.48M 2.84% | 110.93K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 54.06K | SH | $5.14M 2.66% | 54.06K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 87.30K | SH | $4.61M 2.39% | 87.30K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 82.16K | SH | $3.79M 1.96% | 82.16K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 93.90K | SH | $3.54M 1.84% | 93.90K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 1.34K | SH | $250.6K 0.13% | 1.34K | 0.00 | 0.00 |